CPMG Inc

Q2 2018 13F Combination Report, Restatement, Stock Holdings

Signature - Title: John E. Bateman - Chief Operating Officer
Location: Dallas
Holdings as of: 30 Jun 2018
Value $: $1,056,037,000
Num holdings: 18
Filing time: 02 Oct 2018, 16:18:07 UTC
Form type: 13F-HR/A-1 - Restatement
Description: A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ISRG, RETA, URI, SWKS, and KL.
Previous filing: Q1 2018 - 02 Oct 2018
Next filing: Q3 2018 - 14 Nov 2018
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2018 Q2 - Restatement compared to 2018 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2018 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
John E. Bateman	Chief Operating Officer	Dallas, Texas	02 Oct 2018

This Amendment Number 1 is being filed to restate the position information in Reata Pharmaceuticals, Inc. ("Reata"). The Form 13F-HR filed on August 14, 2018 inadvertently reported the position information for Reata as the total of Class A and Class B shares over which CPMG, Inc. ("CPMG") had investment discretion as of June 30, 2018. This Amendment Number 1 includes only the reportable 2,912,523 Class A shares over which CPMG had investment discretion as of June 30, 2018. This Amendment Number 1 does not include the 1,692,857 Class B shares of Reata over which CPMG had investment discretion as of June 30, 2018 because such Class B shares were not included in the relevant quarter's Official List of Section 13(f) Securities, and thus should be excluded.

List of Other Managers Reporting for CPMG Inc:

Name	Holdings Value	Location	File Number
NORTHWESTERN UNIVERSITY	$56,572,697	Evanston, IL	028-17059